Strategic Financial Services’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Strategic Financial Services’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-825	Closed	-$218K	–	92
2014 Q4	$218K	Buy	+825	New	+$211K	0.06%	92
2014 Q2	–	Sell	-3,025	Closed	-$758K	–	97
2014 Q1	$758K	Sell	3,025 -20,254	-87%	-$4.97M	0.22%	95
2013 Q4	$5.68M	Sell	23,279 -12,376	-35%	-$2.91M	1.8%	9
2013 Q3	$8.07M	Sell	35,655 -2,180	-6%	-$485K	2.72%	4
2013 Q2	$7.95M	Buy	+37,835	New	+$8M	2.81%	4

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

KPAG

KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Financial Services's MDY Position: Q1 2015 in Review

Strategic Financial Services sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2015, closing a stake of 825 shares — an estimated $218K sold.

Strategic Financial Services first reported a position in MDY in Q2 2013 and held it in 5 quarters. The position peaked at $8.07M in Q3 2013. 580 funds tracked by Wall St. Rank hold MDY as of Q1 2015.

Strategic Financial Services reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2015 after selling out during the quarter.
Strategic Financial Services sold 825 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2015, an estimated $218K.
Strategic Financial Services first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 5 quarters.
Strategic Financial Services's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $8.07M in Q3 2013.
580 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2015.

Based on Strategic Financial Services's 13F filing for Q1 2015, filed 14 May 2015.